| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 7.1% |
6.4% |
6.8% |
7.6% |
5.6% |
6.4% |
27.4% |
27.1% |
|
| Credit score (0-100) | | 36 |
38 |
35 |
31 |
40 |
37 |
0 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 318 |
264 |
263 |
262 |
426 |
323 |
0.0 |
0.0 |
|
| EBITDA | | 85.1 |
28.9 |
57.1 |
9.1 |
156 |
54.2 |
0.0 |
0.0 |
|
| EBIT | | 76.1 |
28.9 |
57.1 |
9.1 |
156 |
54.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.4 |
27.3 |
56.2 |
9.0 |
155.4 |
53.0 |
0.0 |
0.0 |
|
| Net earnings | | 56.6 |
20.8 |
43.1 |
6.7 |
121.0 |
41.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.4 |
27.3 |
56.2 |
9.0 |
155 |
53.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 226 |
212 |
214 |
180 |
301 |
228 |
8.4 |
8.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 450 |
393 |
353 |
369 |
469 |
379 |
8.4 |
8.4 |
|
|
| Net Debt | | -320 |
-268 |
-219 |
-257 |
-270 |
-202 |
-8.4 |
-8.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 318 |
264 |
263 |
262 |
426 |
323 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
-16.9% |
-0.1% |
-0.7% |
62.6% |
-24.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 450 |
393 |
353 |
369 |
469 |
379 |
8 |
8 |
|
| Balance sheet change% | | 23.9% |
-12.6% |
-10.4% |
4.6% |
27.2% |
-19.1% |
-97.8% |
0.0% |
|
| Added value | | 76.1 |
28.9 |
57.1 |
9.1 |
156.0 |
54.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 24.0% |
10.9% |
21.7% |
3.5% |
36.7% |
16.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 18.7% |
6.8% |
15.3% |
2.5% |
37.3% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
13.2% |
26.9% |
4.6% |
64.8% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | 28.6% |
9.5% |
20.3% |
3.4% |
50.2% |
15.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.2% |
53.8% |
60.6% |
48.9% |
64.3% |
60.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -375.8% |
-927.9% |
-383.5% |
-2,838.4% |
-173.1% |
-372.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 225.9 |
211.7 |
213.8 |
180.4 |
301.4 |
228.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 76 |
29 |
57 |
9 |
156 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
29 |
57 |
9 |
156 |
54 |
0 |
0 |
|
| EBIT / employee | | 76 |
29 |
57 |
9 |
156 |
54 |
0 |
0 |
|
| Net earnings / employee | | 57 |
21 |
43 |
7 |
121 |
41 |
0 |
0 |
|